China Silver Group Limited (2CS) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.015x

Based on the latest financial reports, China Silver Group Limited (2CS) has a cash flow conversion efficiency ratio of 0.015x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€19.49 Million ≈ $22.78 Million USD) by net assets (€1.26 Billion ≈ $1.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China Silver Group Limited (2CS) liquidity interval to measure how many days the company can operate on defensive assets alone.

China Silver Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how China Silver Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

China Silver Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Silver Group Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yellow Pages Limited TO:Y	0.226x
Mostostal Zabrze - Holding SA WAR:MSZ	-0.083x
Bhiraj Office Leasehold Real Estate Investment Trust BK:BOFFICE	0.023x
Rav Bariach 08 Industries Ltd TA:BRIH	0.051x
Avita Medical Ltd NASDAQ:RCEL	0.327x
ZJK Industrial Co., Ltd NASDAQ:ZJK	0.166x
Hansae Yes24 KO:016450	0.105x
IRM ENERGY LTD NSE:IRMENERGY	0.085x

Annual Cash Flow Conversion Efficiency for China Silver Group Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of China Silver Group Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is China Silver Group Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.22 Billion ≈ $1.42 Billion	€-64.46 Million ≈ $-75.36 Million	-0.053x	+46.45%
2023-12-31	€1.24 Billion ≈ $1.45 Billion	€-122.32 Million ≈ $-143.01 Million	-0.099x	-242.24%
2022-12-31	€1.26 Billion ≈ $1.47 Billion	€87.37 Million ≈ $102.15 Million	0.069x	+109.85%
2021-12-31	€1.23 Billion ≈ $1.44 Billion	€-869.24 Million ≈ $-1.02 Billion	-0.705x	-768.21%
2020-12-31	€3.65 Billion ≈ $4.26 Billion	€384.64 Million ≈ $449.69 Million	0.105x	+3861.29%
2019-12-31	€3.44 Billion ≈ $4.02 Billion	€9.16 Million ≈ $10.71 Million	0.003x	+102.26%
2018-12-31	€3.35 Billion ≈ $3.91 Billion	€-394.08 Million ≈ $-460.72 Million	-0.118x	-234.03%
2017-12-31	€2.77 Billion ≈ $3.24 Billion	€243.46 Million ≈ $284.63 Million	0.088x	+132.12%
2016-12-31	€2.19 Billion ≈ $2.56 Billion	€-598.15 Million ≈ $-699.30 Million	-0.273x	-349.04%
2015-12-31	€1.50 Billion ≈ $1.75 Billion	€-91.04 Million ≈ $-106.43 Million	-0.061x	-122.46%
2014-12-31	€753.89 Million ≈ $881.38 Million	€204.40 Million ≈ $238.97 Million	0.271x	-31.61%
2013-12-31	€535.01 Million ≈ $625.48 Million	€212.12 Million ≈ $247.99 Million	0.396x	--

About China Silver Group Limited

F:2CS Germany Other Precious Metals & Mining

Market Cap

$120.69 Million

€103.24 Million EUR

Market Cap Rank

#18573 Global

#1725 in Germany

Share Price

€0.03

Change (1 day)

+0.00%

52-Week Range

€0.03 - €0.12

All Time High

€0.29